MG

Marex Group Portfolio holdings

AUM $9.24B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$265M
3
+$230M
4
TSLA icon
Tesla
TSLA
+$215M
5
ORCL icon
Oracle
ORCL
+$210M

Top Sells

1
+$324M
2
+$162M
3
+$89.6M
4
NOW icon
ServiceNow
NOW
+$60.5M
5
NFLX icon
Netflix
NFLX
+$59.9M

Sector Composition

1 Technology 32.47%
2 Financials 16.11%
3 Consumer Discretionary 10.66%
4 Communication Services 10.07%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
401
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$607K 0.01%
3,169
+1,876
INSP icon
402
Inspire Medical Systems
INSP
$1.79B
$604K 0.01%
6,550
-1,901
BHP icon
403
BHP
BHP
$192B
$602K 0.01%
+9,975
CLBT icon
404
Cellebrite
CLBT
$3.71B
$602K 0.01%
+33,379
ZS icon
405
Zscaler
ZS
$25.8B
$601K 0.01%
2,671
-152
CP icon
406
Canadian Pacific Kansas City
CP
$76.5B
$598K 0.01%
8,120
IJR icon
407
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$597K 0.01%
4,968
-624
FRPT icon
408
Freshpet
FRPT
$4.18B
$594K 0.01%
9,743
+4,831
AES icon
409
AES
AES
$10.1B
$590K 0.01%
41,152
-20,253
NBIX icon
410
Neurocrine Biosciences
NBIX
$13B
$589K 0.01%
4,152
+2,209
BILL icon
411
BILL Holdings
BILL
$4.47B
$585K 0.01%
+10,721
ALHC icon
412
Alignment Healthcare
ALHC
$3.72B
$583K 0.01%
+29,500
APLS icon
413
Apellis Pharmaceuticals
APLS
$2.58B
$578K 0.01%
+23,000
SPOT icon
414
Spotify
SPOT
$114B
$577K 0.01%
+994
JBS
415
JBS N.V.
JBS
$17.4B
$577K 0.01%
40,000
LEU icon
416
Centrus Energy
LEU
$3.82B
$571K 0.01%
+2,354
RCS
417
PIMCO Strategic Income Fund
RCS
$272M
$571K 0.01%
+102,590
PODD icon
418
Insulet
PODD
$17B
$570K 0.01%
+2,006
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.9B
$569K 0.01%
+3,629
CLX icon
420
Clorox
CLX
$13.7B
$569K 0.01%
+5,640
BSX icon
421
Boston Scientific
BSX
$108B
$565K 0.01%
5,923
+1,116
LAC
422
Lithium Americas
LAC
$1.4B
$563K 0.01%
+129,099
U icon
423
Unity
U
$8.98B
$562K 0.01%
12,729
+2,206
PCN
424
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$561K 0.01%
+44,001
GTLB icon
425
GitLab
GTLB
$4.27B
$559K 0.01%
+14,902
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